New England Research & Management, Inc. Cisco Systems, Inc. Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 15,334 shares of CSCO stock, worth $867,751. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,334

Previous 15,529 1.26%

Holding current value

$867,751

Previous $738,000 10.57%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $8,724 - $10,377	-195 Reduced 1.26%	15,334 $816,000
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $41,423 - $45,536	-910 Reduced 5.54%	15,529 $738,000
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $13,216 - $14,390	-275 Reduced 1.65%	16,439 $820,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $663,507 - $756,564	-13,910 Reduced 45.42%	16,714 $844,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $701,944 - $805,884	-13,933 Reduced 31.27%	30,624 $1.65 Million
Q2 2023 Jul 05, 2023	SELL	$45.7 - $52.31 $232,338 - $265,944	-5,084 Reduced 10.24%	44,557 $2.31 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $47,621 - $53,587	-1,025 Reduced 2.02%	49,641 $2.6 Million
Q4 2022 Jan 09, 2023	SELL	$39.58 - $49.97 $774,659 - $978,012	-19,572 Reduced 27.87%	50,666 $2.41 Million
Q3 2022 Oct 06, 2022	BUY	$40.0 - $49.37 $442,800 - $546,525	11,070 Added 18.71%	70,238 $2.81 Million
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $1.58 Million - $2.11 Million	-37,814 Reduced 38.99%	59,168 $2.52 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $92,799 - $110,214	1,745 Added 1.83%	96,982 $5.41 Million
Q4 2021 Jan 05, 2022	BUY	$53.25 - $63.96 $206,077 - $247,525	3,870 Added 4.24%	95,237 $6.04 Million
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $10,331 - $11,608	-195 Reduced 0.21%	91,367 $4.97 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $49,442 - $53,654	-975 Reduced 1.05%	91,562 $4.85 Million
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $42,861 - $51,255	-975 Reduced 1.04%	92,537 $4.79 Million
Q4 2020 Jan 07, 2021	SELL	$35.69 - $45.44 $326,563 - $415,776	-9,150 Reduced 8.91%	93,512 $4.19 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $303,254 - $385,377	8,012 Added 8.46%	102,662 $4.04 Million
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $206,982 - $259,902	-5,400 Reduced 5.4%	94,650 $4.41 Million
Q1 2020 Jun 15, 2020	BUY	$33.2 - $49.93 $381,800 - $574,195	11,500 Added 12.99%	100,050 $3.93 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $104,448 - $117,192	2,400 Added 2.79%	88,550 $4.25 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $127,187 - $159,637	2,750 Added 3.3%	86,150 $4.26 Million
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $35,910 - $40,187	-700 Reduced 0.83%	83,400 $4.56 Million
Q1 2019 Apr 03, 2019	BUY	$41.07 - $53.99 $376,817 - $495,358	9,175 Added 12.25%	84,100 $4.54 Million
Q4 2018 Jan 11, 2019	SELL	$40.28 - $49.14 $452,143 - $551,596	-11,225 Reduced 13.03%	74,925 $3.25 Million
Q3 2018 Oct 03, 2018	SELL	$41.78 - $48.65 $4,178 - $4,865	-100 Reduced 0.12%	86,150 $4.19 Million
Q2 2018 Jul 05, 2018	BUY	$40.73 - $46.3 $695,464 - $790,572	17,075 Added 24.68%	86,250 $3.71 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $38,770 - $45,550	-1,000 Reduced 1.43%	69,175 $2.97 Million
Q4 2017 Jan 09, 2018	SELL	$33.26 - $38.74 $1,663 - $1,937	-50 Reduced 0.07%	70,175 $2.69 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $2.13 Million - $2.37 Million	70,225	70,225 $2.36 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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New England Research & Management, Inc. Cisco Systems, Inc. Transaction History